Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Ryan Specialty Holdings (RYAN) Cash from Financing Activities (2020 - 2025)

Ryan Specialty Holdings (RYAN) has disclosed Cash from Financing Activities for 6 consecutive years, with $72.8 million as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities fell 86.56% to $72.8 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $78.1 million through Dec 2025, down 93.31% year-over-year, with the annual reading at $78.1 million for FY2025, 93.31% down from the prior year.
  • Cash from Financing Activities for Q4 2025 was $72.8 million at Ryan Specialty Holdings, up from -$229.1 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $553.2 million in Q3 2024, with the low at -$229.1 million in Q3 2025.
  • Average Cash from Financing Activities over 5 years is $98.8 million, with a median of $71.9 million recorded in 2022.
  • Peak annual rise in Cash from Financing Activities hit 3403.97% in 2025, while the deepest fall reached 224.38% in 2025.
  • Over 5 years, Cash from Financing Activities stood at $83.2 million in 2021, then crashed by 34.56% to $54.4 million in 2022, then plummeted by 64.45% to $19.3 million in 2023, then skyrocketed by 2698.78% to $541.5 million in 2024, then crashed by 86.56% to $72.8 million in 2025.
  • According to Business Quant data, Cash from Financing Activities over the past three periods came in at $72.8 million, -$229.1 million, and -$102.5 million for Q4 2025, Q3 2025, and Q2 2025 respectively.